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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 106.00 | 22 401.00 | 60 705.00 | 83 106.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 99 356.00 | 22 401.00 | 76 955.00 | 99 356.00 |
BX Customers and related accounts | 235 655.00 | | 235 655.00 | 235 655.00 |
BZ Other receivables | 30 450.00 | | 30 450.00 | 30 450.00 |
CD Marketable securities | 2 166 192.00 | 90.00 | 2 166 101.00 | 2 166 192.00 |
CF Cash and cash equivalents | 670 945.00 | | 670 945.00 | 670 945.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 3 105 647.00 | 90.00 | 3 105 557.00 | 3 105 647.00 |
CO Grand total (0 to V) | 3 205 003.00 | 22 491.00 | 3 182 512.00 | 3 205 003.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 70 470.00 | 12 995.00 | | 70 470.00 |
DH Retained earnings | 1 278 919.00 | 186 902.00 | | 1 278 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 515.00 | 1 149 492.00 | | 799 515.00 |
DL TOTAL (I) | 3 148 903.00 | 2 349 389.00 | | 3 148 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013.00 | | | 2 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 684.00 | 36 818.00 | | 19 684.00 |
DX Trade payables and related accounts | 14 267.00 | 19 586.00 | | 14 267.00 |
DY Tax and social security liabilities | 103 957.00 | 91 177.00 | | 103 957.00 |
EA Other liabilities | 335.00 | 126.00 | | 335.00 |
EC TOTAL (IV) | 140 256.00 | 147 707.00 | | 140 256.00 |
EE Grand total (I to V) | 3 289 160.00 | 2 497 095.00 | | 3 289 160.00 |
EG Accrued income and payables due within one year | 140 257.00 | 147 707.00 | | 140 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 692 927.00 | | 1 692 927.00 | 1 692 927.00 |
FJ Net sales | 1 692 927.00 | | 1 692 927.00 | 1 692 927.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 695 062.00 | |
FW Other purchases and external expenses | | | 429 409.00 | |
FX Taxes, duties, and similar payments | | | 45 415.00 | |
FY Salaries and Wages | | | 415 124.00 | |
FZ Social Security Contributions | | | 109 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 825.00 | |
GG - OPERATING RESULT (I - II) | | | 683 237.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 464.00 | |
GN Positive exchange differences | | | 3 303.00 | |
GO Net income from sales of marketable securities | | | 78 610.00 | |
GP Total financial income (V) | | | 91 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 225.00 | 1 028.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 1 028.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | -1 028.00 | | 2 412.00 |
HK Income tax | -22 579.00 | -102 057.00 | | -22 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 439.00 | 1 862 675.00 | | 1 792 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 925.00 | 713 183.00 | | 992 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 515.00 | 1 149 492.00 | | 799 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 045.00 | | 32 012.00 | 73 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 99 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 83 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 045.00 | | 30 762.00 | 58 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 250.00 | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 531.00 | 12 207.00 | 2 337.00 | 12 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 531.00 | 12 207.00 | 2 337.00 | 12 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 267.00 | 14 267.00 | | 14 267.00 |
8C Staff and Related Accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
8D Social Security and Other Social Organizations | 47 150.00 | 47 150.00 | | 47 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 235 655.00 | | | 235 655.00 |
VC Group and associates | 5 600.00 | | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VI Group and Associates | 19 684.00 | 19 684.00 | | 19 684.00 |
VM Income taxes | 131 498.00 | | | 131 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 474.00 | 37 474.00 | | 37 474.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 408.00 | 391 408.00 | | 391 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 257.00 | 140 257.00 | | 140 257.00 |
